ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+19.58%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.57B
AUM Growth
+$183M
(+13%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
180
New
13
Increased
49
Reduced
88
Closed
12
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$14.8M |
| 2 |
Casella Waste Systems
CWST
|
$13.8M |
| 3 |
Yeti Holdings
YETI
|
$12.2M |
| 4 |
Rapid7
RPD
|
$11.1M |
| 5 |
Cisco
CSCO
|
$10.3M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$17.6M |
| 2 |
Omnicell
OMCL
|
$11.5M |
| 3 |
Illinois Tool Works
ITW
|
$11.4M |
| 4 |
EPAM Systems
EPAM
|
$10.1M |
| 5 |
Pool Corp
POOL
|
$9.91M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
76
DELISTED
Perficient Inc
PRFT
| $8.59M | 0.55% |
313,747
+3,749
| +1% | +$103K |
|
|
MIME
77
DELISTED
Mimecast Limited
MIME
| $8.53M | 0.54% |
180,042
-8,574
| -5% | -$406K |
|
78
Cognizant
CTSH
$35.1B
| $8.49M | 0.54% |
117,237
-1,674
| -1% | -$121K |
|
79
PayPal
PYPL
$65.2B
| $8.49M | 0.54% |
81,751
-1,663
| -2% | -$173K |
|
80
Netflix
NFLX
$529B
| $7.99M | 0.51% |
22,409
-359
| -2% | -$128K |
|
81
Matador Resources
MTDR
$6.01B
| $7.37M | 0.47% |
381,196
+16,687
| +5% | +$323K |
|
82
Silicon Laboratories
SLAB
$4.45B
| $7.35M | 0.47% |
90,953
-5,137
| -5% | -$415K |
|
83
Unilever
UL
$158B
| $7.22M | 0.46% |
125,022
+6,519
| +6% | +$376K |
|
|
NEWR
84
DELISTED
New Relic, Inc.
NEWR
| $7.14M | 0.45% |
72,372
-5,105
| -7% | -$504K |
|
85
PRA Group
PRAA
$671M
| $7.07M | 0.45% |
263,789
+2,755
| +1% | +$73.9K |
|
86
Fidelity National Information Services
FIS
$35.9B
| $6.94M | 0.44% |
61,362
-1,170
| -2% | -$132K |
|
87
Pacira BioSciences
PCRX
$1.19B
| $6.87M | 0.44% |
180,620
-8,663
| -5% | -$330K |
|
88
SiteOne Landscape Supply
SITE
$6.82B
| $6.8M | 0.43% |
118,892
+1,050
| +0.9% | +$60K |
|
89
Broadcom
AVGO
$1.58T
| $6.79M | 0.43% |
225,860
+4,200
| +2% | +$126K |
|
90
Abbott
ABT
$231B
| $6.41M | 0.41% |
+80,226
| New | +$6.41M |
|
91
Codexis
CDXS
$218M
| $6.28M | 0.4% |
305,675
-31,315
| -9% | -$643K |
|
92
Arrowhead Research
ARWR
$4.02B
| $6.11M | 0.39% |
332,868
-2,115
| -0.6% | -$38.8K |
|
93
Travere Therapeutics
TVTX
$1.93B
| $5.97M | 0.38% |
263,596
-17,523
| -6% | -$397K |
|
|
EPAY
94
DELISTED
Bottomline Technologies Inc
EPAY
| $5.77M | 0.37% |
115,087
-9,538
| -8% | -$478K |
|
95
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.22M | 0.33% |
148,974
+2,235
| +2% | +$78.3K |
|
96
Home BancShares
HOMB
$5.88B
| $5.09M | 0.32% |
289,705
+20,509
| +8% | +$360K |
|
97
Sarepta Therapeutics
SRPT
$1.96B
| $4.96M | 0.32% |
41,649
-4,203
| -9% | -$501K |
|
|
PRTY
98
DELISTED
Party City Holdco Inc.
PRTY
| $4.74M | 0.3% |
596,308
+20,324
| +4% | +$161K |
|
99
EOG Resources
EOG
$64.4B
| $4.66M | 0.3% |
48,929
-344
| -0.7% | -$32.7K |
|
|
TWOU
100
DELISTED
2U, Inc.
TWOU
| $4.64M | 0.3% |
2,184
+114
| +6% | +$242K |
|